RESONANCE ENTERPRISE INVESTMENT CIC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-18 (in 5mo)
Last made up 2025-10-04
Watchouts
None on the register
Cash
£2K
-68% vs 2024
Net assets
-£15K
-162.1% vs 2024
Employees
0
Average over period
Profit before tax
-£9K
-62.1% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£6,198 | -£9,363 | |
| Profit before tax | -£5,713 | -£9,262 | |
| Net profit | -£5,713 | -£9,262 | |
| Cash | £6,923 | £2,218 | |
| Total assets less current liabilities | -£5,712 | -£14,974 | |
| Net assets | -£5,712 | -£14,974 | |
| Equity | -£5,712 | -£14,974 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-68%
£6,923 £2,218
-
Net assets
-162.1%
-£5,712 -£14,974
-
Employees
—
Not reported
-
Operating profit
-51.1%
-£6,198 -£9,363
-
Profit before tax
-62.1%
-£5,713 -£9,262
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 108.5% | 62.5% | |
| Current ratio | 0.55x | 0.13x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors acknowledge that the Company has negative retained earnings. However, the Company was established to act as a grant and loan facilitator to companies that the wider group conducts business with. The group has provided a letter of support confirming that financial support will be provided to the Company for at least 12 months from the date of approval of these accounts to enable the company to continue its role until such time that sufficient profit is generated to cover the net liabilities. As a result, the directors have prepared the accounts on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORMAN, Sharon Joan | Secretary | 2022-10-05 | — | — |
| BREWER, Daniel James | Director | 2022-10-05 | Oct 1976 | British |
| CHISHOLM, Simon Leslie | Director | 2022-10-05 | Oct 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Resonance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-05 | Active |
Filing timeline
Last 11 of 11 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-25 MA Memorandum articles
- 2025-11-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | MA | incorporation | Memorandum articles | |
| 2025-11-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-10-11 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-05 | CICINC | incorporation | Incorporation community interest company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.